Oscar Health, Inc. (OSCR)

Oscar Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	2,639	2,440	1,055	1,620	1,432	692.13
Cash & Equivalents	2,149	1,527	1,870	1,559	1,104	826.33
Reinsurance Recoverable	159.39	291.54	241.19	892.89	431.99	579.39
Other Receivables	538.08	380.67	253.19	266.34	182.86	98.34
Property, Plant & Equipment	83.42	123.95	124.8	127.89	119.57	35.81
Other Current Assets	28.59	21.32	6.56	6.45	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.49
Other Long-Term Assets	148.57	56.12	50.27	54.24	51.68	39.61
Total Assets	5,746	4,840	3,601	4,527	3,322	2,272
Accounts Payable	556.73	418.88	259.19	285.02	219.96	137.52
Insurance & Annuity Liabilities	1,771	1,558	1,063	1,522	823.64	800.94
Unpaid Claims	1,564	1,357	965.99	937.73	513.58	311.91
Unearned Premiums	77.12	74.39	65.92	79	75.04	71.9
Reinsurance Payable	7.28	41.35	61.02	427.65	205.23	343.31
Current Portion of Leases	-	13.55	14.18	12.82	14.83	-
Long-Term Debt	686.29	299.56	298.78	298	-	142.49
Long-Term Leases	55.77	60.65	66.8	72.18	76.84	-
Other Long-Term Liabilities	-	0.63	0.77	0.11	-	15.01
Total Liabilities	4,719	3,824	2,795	3,634	1,929	1,823
Preferred Stock, Convertible	-	-	-	-	-	1,745
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,952	3,870	3,682	3,509	3,394	133.26
Retained Earnings	-2,942	-2,851	-2,877	-2,606	-2,000	-1,427
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	16.39	-1.83	1.31	-9.72	-3.67	0.88
Total Common Equity	1,024	1,014	803.97	890.38	1,387	-1,296
Minority Interest	2.91	2.84	2.15	2.02	5.29	-
Shareholders' Equity	1,027	1,016	806.12	892.4	1,393	449.02
Total Liabilities & Equity	5,746	4,840	3,601	4,527	3,322	2,272
Filing Date Shares Outstanding	264.37	250.25	229.41	215.99	210.08	31.14
Total Common Shares Outstanding	261.14	250.17	229.07	215.98	210.01	31.14
Total Debt	742.06	373.75	379.76	383	91.67	142.49
Net Cash (Debt)	1,407	1,153	1,491	1,176	1,012	683.84
Net Cash Growth	66.83%	-22.62%	26.79%	16.13%	48.04%	103.13%
Net Cash Per Share	5.55	4.34	6.72	5.53	5.66	23.37
Book Value Per Share	3.92	4.05	3.51	4.12	6.61	-41.62
Tangible Book Value	1,024	1,014	803.97	890.38	1,387	-1,296
Tangible Book Value Per Share	3.92	4.05	3.51	4.12	6.61	-41.62
Leasehold Improvements	-	26.39	25.3	25.3	25.75	22

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q